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Fund Overview

DSP Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.30

Inception Date

30-11-2018

Category

Equity - Pharma
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Healthcare Fund (G) -3.87 -5.18 18.02 20.16 24.51 NA 23.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,019
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark BSE Healthcare TRI
Fund Manager Chirag Dagli
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1875450 325.33
Suven Pharma Equity 2489539 286.55
Cipla Equity 1790481 258.22
Ipca Labs. Equity 1603985 240.90
Gland Pharma Equity 920673 146.61
Laurus Labs Equity 2217884 136.05
Alembic Pharma Equity 1423563 132.36
Apollo Hospitals Equity 194767 128.86
Sai Life Equity 1597108 121.52
Vijaya Diagnost. Equity 1019072 102.64
Kovai Medical Equity 165156 85.56
Concord Biotech Equity 489774 82.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Healthcare Fund 3,018.76 18.02 20.16 24.51 23.19 30-Nov-2018 0.8223 4.60
HDFC Pharma and Healthcare Fund 1,634.08 28.13 NA NA 35.07 04-Oct-2023 1.6111 5.35
WhiteOak Capital Pharma and Healthcare Fund 303.62 26.95 NA NA 22.39 06-Feb-2024 0.8322 5.74
SBI Healthcare Opportunities Fund 3,610.51 23.49 23.75 24.90 15.65 31-Dec-2004 1.0575 4.31
ICICI Pru P.H.D Fund 4,914.64 20.97 24.24 24.87 21.30 13-Jul-2018 0.9616 4.69
UTI-Healthcare Fund 1,042.04 20.02 20.17 21.60 13.58 28-Jun-1999 0.7908 4.82
Mirae Asset Healthcare Fund 2,667.40 16.83 18.20 22.15 20.87 02-Jul-2018 0.6843 4.94
Tata India Pharma & Healthcare Fund 1,183.65 16.60 20.25 21.63 12.17 28-Dec-2015 0.7367 4.86
LIC MF Healthcare Fund 82.69 16.30 16.25 17.21 18.22 28-Feb-2019 0.628 4.76
ITI Pharma and Healthcare Fund 213.78 16.06 18.93 NA 14.03 08-Nov-2021 0.7239 4.73
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